We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$4.62B
AUM Growth
-$179M
Cap. Flow
-$2.12B
Cap. Flow %
-45.83%
Top 10 Hldgs %
20.62%
Holding
756
New
266
Increased
123
Reduced
74
Closed
249

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$71M
2
MCK icon
McKesson
MCK
+$54.9M
3
TELL
Tellurian Inc.
TELL
+$41.7M
4
FYBR
Frontier Communications
FYBR
+$39.6M
5
AZN icon
AstraZeneca
AZN
+$38.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$139M
2
ZBH icon
Zimmer Biomet
ZBH
+$125M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
4
BDX icon
Becton Dickinson
BDX
+$87M
5
ABT icon
Abbott
ABT
+$85.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.44%
2 Technology 10.1%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$12.4B
$155M 3.37%
10,578,243
+2,241,586
+27% +$31.2M
GMED icon
2
Globus Medical
GMED
$10.2B
$103M 2.22%
1,433,422
-285,065
-17% -$20.1M
SNY icon
3
Sanofi
SNY
$104B
$94.2M 2.04%
1,635,169
-871,117
-35% -$47M
JNPR
4
DELISTED
Juniper Networks
JNPR
$92.1M 2%
2,363,680
+39,341
+2% +$1.5M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$89.6M 1.94%
1,468,528
+64,849
+5% +$3.85M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$88.3M 1.91%
12,420,468
+541,351
+5% +$3.49M
CI icon
7
Cigna
CI
$75.7B
$86M 1.86%
248,354
+58,235
+31% +$20M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$82.8M 1.79%
1,190,335
+49,001
+4% +$3.36M
MCK icon
9
McKesson
MCK
$96.5B
$80.5M 1.74%
162,885
+98,616
+153% +$54.9M
K
10
DELISTED
Kellanova
K
$80.5M 1.74%
+997,792
New +$71M
DFS
11
DELISTED
Discover Financial Services
DFS
$80.1M 1.74%
571,043
+24,147
+4% +$3.25M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$79.6M 1.72%
128,611
+36,357
+39% +$21.5M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$78.2M 1.69%
482,340
-70,144
-13% -$11.2M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$75.1M 1.63%
2,218,836
+96,852
+5% +$3.27M
ACI icon
15
Albertsons Companies
ACI
$5.6B
$74.9M 1.62%
4,052,402
+133,021
+3% +$2.6M
BSX icon
16
Boston Scientific
BSX
$64.8B
$73M 1.58%
871,364
+481,989
+124% +$38M
ANSS
17
DELISTED
Ansys
ANSS
$69.4M 1.5%
217,801
+8,964
+4% +$2.85M
CHX
18
DELISTED
ChampionX
CHX
$69.2M 1.5%
2,294,063
+100,134
+5% +$3.16M
COO icon
19
Cooper Companies
COO
$13.7B
$65.2M 1.41%
591,012
-140,048
-19% -$13.6M
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$63M 1.36%
1,039,517
+43,967
+4% +$2.6M
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.3M 1.35%
1,098,379
+49,414
+5% +$2.59M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$61.8M 1.34%
2,319,281
+102,477
+5% +$2.84M
AMED
23
DELISTED
Amedisys
AMED
$61.3M 1.33%
635,608
+20,113
+3% +$1.96M
OPCH icon
24
Option Care Health
OPCH
$3.31B
$59.8M 1.29%
1,909,333
-572,602
-23% -$17.6M
EHC icon
25
Encompass Health
EHC
$11B
$59.1M 1.28%
611,943
-132,893
-18% -$11.9M
1
2 3 4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Magnetar Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Magnetar Financial held 756 positions worth $4.62B, down 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $2.12B in Q3 2024, closing 249 positions and reducing 74 holdings. Its most notable exit was Novartis, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in Kellanova worth $80.5M.

  • Magnetar Financial's largest Q3 2024 buy was Kellanova: 997,792 shares worth $80.5M.
  • Magnetar Financial added most to McKesson in Q3 2024, an estimated $54.9M increase.
  • Magnetar Financial's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $125M.
  • Magnetar Financial fully exited Novartis in Q3 2024, selling an estimated $139M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.62B portfolio in Q3 2024.
  • Magnetar Financial opened 266 new positions and closed 249 in Q3 2024.
  • Magnetar Financial's portfolio value fell 3.7% quarter-over-quarter to $4.62B.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.